| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (189,900) | (48,900) | 400,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 640,600 | 598,300 | 463,300 | | Adjustments To Net Income | 1,090,700 | 747,900 | 233,000 | | Changes In Accounts Receivables | 164,700 | (84,300) | (86,600) | | Changes In Liabilities | (451,800) | (24,000) | (93,500) | | Changes In Inventories | (6,600) | (10,100) | (15,700) | | Changes In Other Operating Activities | (231,800) | (2,800) | 2,400 | | | Total Cash Flow From Operating Activities | 1,015,900 | 1,176,100 | 903,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (322,900) | (482,000) | (374,300) | | Investments |
-
| 8,300 | 10,200 | | Other Cashflows from Investing Activities | (28,300) | (2,037,200) | (244,300) | | | Total Cash Flows From Investing Activities | (351,200) | (2,510,900) | (608,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (219,200) | (226,800) | (225,000) | | Sale Purchase of Stock | (276,900) | (204,400) | 35,500 | | Net Borrowings | (180,700) | 1,907,400 | (268,300) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (676,800) | 1,476,200 | (457,800) | | Effect Of Exchange Rate Changes | (42,900) | 26,200 | 7,400 | | | Change In Cash and Cash Equivalents | ($55,000) | $167,600 | ($155,300) |
|
1.48% Nasdaq 
Cash Flow
